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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 833.00 | 805.00 | 27.00 | 833.00 |
BF Loans | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 18 468.00 | 1 380.00 | 17 086.00 | 18 468.00 |
BN Goods in progress | | | | |
BT Goods | 14 870.00 | | 14 870.00 | 14 870.00 |
BX Customers and related accounts | 20 570.00 | | 20 570.00 | 20 570.00 |
BZ Other receivables | 15 357.00 | | 15 357.00 | 15 357.00 |
CF Cash and cash equivalents | 76 293.00 | | 76 293.00 | 76 293.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 127 670.00 | | 127 670.00 | 127 670.00 |
CO Grand total (0 to V) | 146 138.00 | 1 381.00 | 144 756.00 | 146 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 85 808.00 | 84 774.00 | | 85 808.00 |
DH Retained earnings | 23 623.00 | 23 623.00 | | 23 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | 1 033.00 | | 837.00 |
DL TOTAL (I) | 118 738.00 | 117 901.00 | | 118 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 231.00 | | 1 194.00 |
DX Trade payables and related accounts | 9 025.00 | 19 103.00 | | 9 025.00 |
DY Tax and social security liabilities | 15 799.00 | 15 524.00 | | 15 799.00 |
EC TOTAL (IV) | 26 018.00 | 34 859.00 | | 26 018.00 |
EE Grand total (I to V) | 144 756.00 | 152 760.00 | | 144 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 462.00 | | 191 462.00 | 191 462.00 |
FJ Net sales | 191 462.00 | | 191 462.00 | 191 462.00 |
FM Inventory production | | | -25 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 122.00 | |
FS Purchases of goods (including customs duties) | | | 54 208.00 | |
FT Inventory change (goods) | | | -4 835.00 | |
FW Other purchases and external expenses | | | 113 068.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FZ Social Security Contributions | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 163 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 95.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 95.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -95.00 | | -310.00 |
HK Income tax | 1 363.00 | 199.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 122.00 | 181 222.00 | | 166 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 285.00 | 180 188.00 | | 165 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | 1 033.00 | | 837.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 468.00 | | | 18 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 059.00 | |
I4 DECREASES Grand Total | | | 18 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 059.00 | | | 17 059.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 173.00 | 208.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 208.00 | | 1 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 025.00 | 9 025.00 | | 9 025.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
UP Loans | 17 059.00 | | 17 059.00 | 17 059.00 |
UX Other trade receivables | 20 570.00 | 20 570.00 | | 20 570.00 |
VB VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 566.00 | 36 507.00 | 17 059.00 | 53 566.00 |
VW VAT | 15 422.00 | 15 422.00 | | 15 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 018.00 | 26 018.00 | | 26 018.00 |
